THE FORTIN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE FORTIN FOUNDATION INC (EIN 20-0474577)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-07
- IRS object ID
- 202201889349101255
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-07T11:25:03-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200474577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fortin Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANINE SADOSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANINE | PersonFirstNm |
| Person Last | SADOSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,918,011 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,747,121 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $411,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,025 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,012,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,385 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $990 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,910,939 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $203,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,448 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,361,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,273,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,715,563 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,565,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,476,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,918,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,565,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,476,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,565,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,476,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,565,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,476,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,565,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,910,939 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,476,374 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,476,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $411,603 | GrossSalesPriceAmt |
| Cost Or Other Basis | $190,578 | CostOrOtherBasisAmt |
| Gain Or Loss | $221,025 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $221,025 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,456 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,456 | SubtotalAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $810 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,646 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,456 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Beth Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Dilcia Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Michael Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Virginia C Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Wayne J Fortin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, VP, Dir | 1.0 | $0 | $0 | $0 |
| Janine Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 30.0 | $0 | $0 | $0 |
| Mitchell J Sadoski | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,370,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,499,193 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,499,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,461,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,456 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,456 | TotalTaxAmt |
| Distributable Before Adj | $119,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $119,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $119,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $83,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,555 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $83,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,555 | AppliedToYear1Amt |
| Applied To Current Year | $236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $119,393 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Beth Fortin | ContributingManagerNm |
| Contributing Manager | Virginia C Fortin | ContributingManagerNm |
| Contributing Manager | Wayne J Fortin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 25 CIR ST STE 102 | ROCHESTER | NY | 14607 | N/A | PC | General & Unrestricted | $2,000 |
| BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY | |||||||
| 1 POSITIVE PL | SHELTON | CT | 06484 | N/A | PC | General & Unrestricted | $19,500 |
| CHILDRENS OPEN CHARITABLE TRUST INC | |||||||
| 489 PURDY HILL RD | MONROE | CT | 06468 | N/A | PC | General & Unrestricted | $12,000 |
| CONNECTICUT RIVER WATERSHED COUNCIL INC | |||||||
| 15 BANK ROW ST | GREENFIELD | MA | 01301 | N/A | PC | General & Unrestricted | $2,000 |
| FARM AID INC | |||||||
| 501 CAMBRIDGE ST STE 3 | CAMBRIDGE | MA | 02141 | N/A | PC | General & Unrestricted | $2,000 |
| FARMINGTON RIVER WATERSHED ASSOCIATION INC | |||||||
| 749 HOPMEADOW ST | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $2,000 |
| GLASTONBURY AMATEUR BASEBALL INC | |||||||
| 19 CRANESBILL | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,000 |
| GLASTONBURY ARTS INC | |||||||
| 1396 HEBRON AVE | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,000 |
| GLASTONBURY VOLUNTEER AMBULANCE ASSOCIATION INC | |||||||
| 2112 MAIN ST | GLASTONBURY | CT | 06033 | N/A | PC | General & Unrestricted | $1,000 |
| ST JOSEPH HIGH SCHOOL | |||||||
| 2320 HUNTINGTON TPKE | TRUMBULL | CT | 06611 | N/A | PC | General & Unrestricted | $15,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $7,500 |
| TOWN OF GLASTONBURY CONNECTICUT | |||||||
| 2155 MAIN ST PO BOX 6523 | GLASTONBURY | CT | 06033 | N/A | GOV | General & Unrestricted | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $264,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,984 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Fortin Virginia C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Aspetuck VLG Condos 399 Woodridge | AddressLine1Txt |
| City | Shelton | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,747,121 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLE INC AAPL, 800 sh. | $135,968 | 2021-12-07 |
| 1 | ALPHABET INC CL A GOOGL, 40 sh. | $117,920 | 2021-12-08 |
| 1 | ALPHABET INC CL A GOOGL, 22 sh. | $64,856 | 2021-12-08 |
| 1 | NVIDIA CORP NVDA, 400 sh. | $127,422 | 2021-12-08 |
| 1 | SPDR S&P 500 ETF TRUST SPY, 500 sh. | $234,208 | 2021-12-08 |
| 1 | Airbnb ABNB, 5035 sh. | $917,830 | 2021-12-09 |
| 1 | Airbnb ABNB, 70 sh. | $12,493 | 2021-12-10 |
| 1 | ISHARES S&P 500 INDEX FD IVV, 3616 sh. | $1,675,510 | 2021-12-14 |
| 1 | VESTA WIND SYSTEMS ORD VWSYF, 25000 sh. | $727,750 | 2021-12-15 |
| 1 | MARATHON PETROLEUM CORP MPC, 2000 sh. | $124,000 | 2021-12-15 |
| 1 | HOME DEPOT INC HD, 390 sh. | $157,427 | 2021-12-15 |
| 1 | BLACKROCK SMALL CAP INDEX FUND MASKX, 29762 sh. | $749,110 | 2021-12-15 |
| 1 | VANGUARD INTL GROWTH FD ADMIRAL SHS VWILX, 5113.74 sh. | $702,628 | 2021-12-15 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB | $930,323 | $849,932 |
| ALPHABET INC CL A | $182,775 | $179,616 |
| AMERICAN FUNDAMENTAL INVESTORS | $68,525 | $122,947 |
| AMERICAN FUNDS SMALLCAP WORLD | $28,871 | $59,199 |
| APPLE INC | $135,968 | $142,056 |
| BLACKROCK SMALL CAP INDEX FUND | $749,110 | $766,669 |
| BLACKROCK STRAT INC OPP PORTFO | $45,738 | $45,294 |
| CAPITAL WORLD GROWTH AND INCOM | $44,670 | $66,469 |
| CHAMPLAIN SMALL COMPANY FUND I | $28,835 | $45,272 |
| DFA EMERGING MARKETS CORE EQ P | $31,348 | $41,827 |
| DFA INTERNATIONAL CORE EQUITY | $80,412 | $92,784 |
| DFA INVT DIMENSIONS GROUP INC | $74,088 | $132,943 |
| DFA U.S. SMALL CAP VALUE PORTF | $26,088 | $39,485 |
| DODGE & COX STOCK | $101,550 | $134,005 |
| EATON VANCE GLOBAL MACRO FD CL | $48,076 | $45,477 |
| FIRST EAGLE GLOBAL FUND CLASS | $76,335 | $90,406 |
| HOME DEPOT INC | $157,427 | $161,854 |
| INVESCO OPPENHEIMER DEVELOPING | $25,777 | $37,476 |
| ISHARES S&P 500 INDEX FD | $1,675,510 | $1,724,797 |
| MARATHON PETROLEUM CORP | $124,000 | $127,980 |
| NEW PERSPECTIVE FUND, CLASS F | $41,731 | $72,360 |
| NEW WORLD FUND, INC (F2) | $26,236 | $41,583 |
| NVIDIA CORP | $127,422 | $117,644 |
| PIMCO GNMA AND GOVT SECURITIES | $74,675 | $74,805 |
| PIMCO INCOME FUND P CLASS | $46,280 | $45,751 |
| PIMCO MORTGAGE OPPORTUNITIES F | $46,451 | $45,626 |
| PRUDENTIAL TOTAL RETURN BD FD | $66,314 | $65,064 |
| SPDR S&P 500 ETF TRUST | $234,208 | $237,480 |
| THE BOND FD OF AMERICA, CLASS | $60,845 | $64,982 |
| THE GROWTH FUND OF AMERICA, IN | $63,476 | $118,788 |
| VANGUARD EQUITY INCOME - ADMIR | $78,709 | $93,528 |
| VANGUARD EXPLORER FD ADMIRAL S | $31,768 | $41,436 |
| VANGUARD HORIZON FUND, VANGUAR | $54,637 | $77,717 |
| VANGUARD INTERNATIONAL EXPLORE | $1,358 | $2,310 |
| VANGUARD INTL GROWTH FD ADMIRA | $802,503 | $813,601 |
| VANGUARD SHORT-TERM BOND INDEX | $154,137 | $151,400 |
| VESTA WIND SYSTEMS ORD | $727,750 | $745,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $12,741 | $12,741 |
| State or Local Filing Fees | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,385 | Amt |
| Net Investment Income | $16,385 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $800 |
| 990-PF Extension for 2020 | $190 |
Comments